Bayberry Capital Partners Lp Portfolio Stock Holdings
Bayberry Capital Partners Lp disclosed 28 stock positions valued at approximately $302.6 million in its latest SEC 13F filing. The largest holdings include SENSIENT TECHNOLOGIES CORP, CHURCHILL DOWNS INC, and WESCO INTL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $302.6M
Holdings by Sector
Bayberry Capital Partners Lp Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 6.83% | 239,200 | +32,009 | +15.45% | $20,676,448 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 6.38% | 215,000 | +12,600 | +6.23% | $19,313,450 |
| WESCO INTL INC | WCC | Industrials | 5.62% | 62,200 | -25,900 | -29.40% | $17,019,164 |
| GOLAR LNG LTD | G9456A100 | Other | 5.54% | 310,000 | +310,000 | +100.00% | $16,774,100 |
| WOODWARD INC | WWD | Industrials | 4.74% | 40,100 | -15,900 | -28.39% | $14,352,592 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 4.61% | 740,700 | -460,000 | -38.31% | $13,947,381 |
| CLEAN HARBORS INC | CLH | Industrials | 4.38% | 46,200 | -2,000 | -4.15% | $13,246,926 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 4.28% | 290,000 | -124,154 | -29.98% | $12,954,300 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 4.11% | 291,000 | -59,100 | -16.88% | $12,425,700 |
| AAR CORP | AIR | Industrials | 3.98% | 110,000 | +110,000 | +100.00% | $12,040,600 |
| PVH CORPORATION | PVH | Consumer Cyclical | 3.60% | 156,000 | +156,000 | +100.00% | $10,882,560 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.38% | 64,000 | -4,200 | -6.16% | $10,220,800 |
| JBS N.V. | N4732M103 | Other | 3.21% | 541,600 | -460,400 | -45.95% | $9,727,136 |
| AERCAP HOLDINGS NV | AER | Other | 3.11% | 68,500 | -44,100 | -39.17% | $9,396,830 |
| MOODYS CORP | MCO | Financial Services | 2.50% | 17,340 | +17,340 | +100.00% | $7,564,575 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 2.46% | 210,000 | -83,040 | -28.34% | $7,450,800 |
| CITI TRENDS INC | CTRN | Consumer Cyclical | 2.44% | 170,100 | +170,100 | +100.00% | $7,368,732 |
| RTX CORPORATION | RTX | Industrials | 2.31% | 36,200 | +36,200 | +100.00% | $6,982,980 |
| QUIDELORTHO CORP | QDEL | Healthcare | 1.53% | 282,600 | -25,664 | -8.33% | $4,643,118 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.44% | 381,300 | +381,300 | +100.00% | $4,369,698 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 1.41% | 28,500 | +28,500 | +100.00% | $4,262,460 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.40% | 19,600 | +19,600 | +100.00% | $4,245,948 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.64% | 5,920 | +5,920 | +100.00% | $1,926,250 |
| FUNKO INC | FNKO | Consumer Cyclical | 0.27% | 260,000 | +180,000 | +225.00% | $819,000 |
Bayberry Capital Partners Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | DKS | Dick's Sporting Goods Inc | CALL | 80,000 | $15,863,200 |
Notional value represents the total exposure of the options position.